LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 360,882 | 27,000 | 0.01 | 0.00 | 1,663,200 | 2013-10-23 | |
| 2 | 0763 | ZTE CORPORATION:H | 98,548 | 42,000 | 0.02 | 0.01 | 709,800 | 2013-10-23 | |
| 3 | 0869 | Playmates Toys Limited:O | 2,746,515 | 164,000 | 0.23 | 0.01 | 410,000 | 2013-10-23 | |
| 4 | 1316 | Nexteer Automotive Group Limited:O | 250,000 | 92,000 | 0.01 | 0.00 | 263,120 | 2013-10-23 | |
| 5 | 1363 | CT Environmental Group Limited:O | 320,000 | 120,000 | 0.02 | 0.01 | 208,800 | 2013-10-23 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 187,328 | 2,000 | 0.00 | 0.00 | 193,200 | 2013-10-23 | |
| 7 | 3333 | China Evergrande Group:O | 233,000 | 40,000 | 0.00 | 0.00 | 134,000 | 2013-10-23 | |
| 8 | 1003 | Huanxi Media Group Limited:O | 209,020 | 200,000 | 0.07 | 0.06 | 118,000 | 2013-10-23 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 3,000 | 0.00 | 0.00 | 101,400 | 2013-10-23 | |
| 10 | 1246 | Boill Healthcare Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 99,200 | 2013-10-23 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,600 | 2013-10-23 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 639,000 | 20,000 | 0.01 | 0.00 | 76,800 | 2013-10-23 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 140,387 | 6,000 | 0.00 | 0.00 | 67,080 | 2013-10-23 | |
| 14 | 0812 | Southwest Securities International Securities Limited:O | 390,000 | 190,000 | 0.03 | 0.02 | 66,500 | 2013-10-23 | |
| 15 | 0628 | Tong Tong AI Social Group Limited:O | 1,148,180 | 88,000 | 0.53 | 0.04 | 63,360 | 2013-10-23 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260,402 | 500 | 0.02 | 0.00 | 62,550 | 2013-10-23 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 55,200 | 4,800 | 0.01 | 0.00 | 60,960 | 2013-10-23 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 650,000 | 40,000 | 0.01 | 0.00 | 58,400 | 2013-10-23 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 318,000 | 18,000 | 0.01 | 0.00 | 52,740 | 2013-10-23 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 440,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2013-10-23 | |
| 21 | 1680 | Macau Legend Development Limited:O | 161,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-10-23 | |
| 22 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 422,000 | 50,000 | 0.16 | 0.02 | 45,500 | 2013-10-23 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 181,000 | 2,000 | 0.02 | 0.00 | 43,200 | 2013-10-23 | |
| 24 | 8022 | Evershine Group Holdings Limited:O | 150,800 | 90,000 | 0.07 | 0.04 | 42,750 | 2013-10-23 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 3,032,945 | 100,000 | 0.02 | 0.00 | 40,000 | 2013-10-23 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 38,000 | 8,000 | 0.01 | 0.00 | 38,880 | 2013-10-23 | |
| 27 | 1128 | Wynn Macau, Limited:O | 44,000 | 1,200 | 0.00 | 0.00 | 35,700 | 2013-10-23 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 1,030,000 | 100,000 | 0.01 | 0.00 | 35,000 | 2013-10-23 | |
| 29 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2013-10-23 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 3,048,000 | 50,000 | 0.03 | 0.00 | 31,000 | 2013-10-23 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 2,649,000 | 296,000 | 0.03 | 0.00 | 27,824 | 2013-10-23 | |
| 32 | 3777 | China Fiber Optic Network System Group Ltd.:O | 396,000 | 20,000 | 0.03 | 0.00 | 27,600 | 2013-10-23 | |
| 33 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 160,000 | 40,000 | 0.03 | 0.01 | 27,200 | 2013-10-23 | |
| 34 | 0932 | Shunten International (Holdings) Limited:O | 1,708,000 | 12,000 | 0.33 | 0.00 | 26,040 | 2013-10-23 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 5,000 | 0.01 | 0.00 | 21,700 | 2013-10-23 | |
| 36 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 67,000 | 2,000 | 0.01 | 0.00 | 20,600 | 2013-10-23 | |
| 37 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 42,500 | 1,500 | 0.00 | 0.00 | 16,020 | 2013-10-23 | |
| 38 | 3339 | Lonking Holdings Limited:O | 500,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2013-10-23 | |
| 39 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 357,000 | 7,000 | 0.03 | 0.00 | 13,650 | 2013-10-23 | |
| 40 | 0690 | Uni-Bio Science Group Limited:O | 2,100,900 | 100,000 | 0.04 | 0.00 | 10,500 | 2013-10-23 | |
| 41 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,530,000 | 30,000 | 0.06 | 0.00 | 10,350 | 2013-10-23 | |
| 42 | 8179 | Palinda Group Holdings Limited:O | 40,000 | 24,000 | 0.00 | 0.00 | 8,400 | 2013-10-23 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 866,000 | 2,000 | 0.01 | 0.00 | 8,140 | 2013-10-23 | |
| 44 | 0952 | Quam Plus International Financial Limited:O | 1,094,693 | 30,000 | 0.09 | 0.00 | 7,080 | 2013-10-23 | |
| 45 | 1141 | CMBC Capital Holdings Limited:O | 188,400 | 20,000 | 0.01 | 0.00 | 1,920 | 2013-10-23 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 198,229 | 116 | 0.01 | -0.00 | 1,297 | 2013-10-23 | |
| 47 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 324,651 | 4,651 | 0.01 | -0.00 | 1,070 | 2013-10-23 | |
| 48 | 0353 | Energy International Investments Holdings Limited:O | 4,804,000 | -15,000 | 0.03 | -0.00 | -360 | 2013-10-23 | |
| 49 | 0766 | Sino Prosper (Group) Holdings Limited:O | 150,000 | -2,000 | 0.02 | -0.00 | -448 | 2013-10-23 | |
| 50 | 1889 | Sanai Health Industry Group Company Limited:O | 675,000 | -2,500 | 0.04 | -0.00 | -825 | 2013-10-23 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 116,500 | -500 | 0.00 | -0.00 | -1,280 | 2013-10-23 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 485,575 | -500 | 0.02 | -0.00 | -1,850 | 2013-10-23 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 535,100 | -1,000 | 0.01 | -0.00 | -1,980 | 2013-10-23 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 50,500 | -500 | 0.00 | -0.00 | -2,005 | 2013-10-23 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 116,210 | -2,000 | 0.01 | -0.00 | -2,100 | 2013-10-23 | |
| 56 | 0166 | New Times Corporation Limited (BM):O | 257,000 | -3,500 | 0.03 | -0.00 | -2,170 | 2013-10-23 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 37,000 | -500 | 0.00 | -0.00 | -2,480 | 2013-10-23 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 178,500 | -500 | 0.00 | -0.00 | -3,555 | 2013-10-23 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 816,799 | -1,200 | 0.01 | -0.00 | -4,956 | 2013-10-23 | |
| 60 | 0009 | KEYNE LTD:O | 12,000 | -6,000 | 0.00 | -0.00 | -5,160 | 2013-10-23 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,807,256 | -1,000 | 0.00 | -0.00 | -5,280 | 2013-10-23 | |
| 62 | 0726 | DIT Group Limited:O | 1,062,800 | -10,000 | 0.30 | -0.00 | -5,300 | 2013-10-23 | |
| 63 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,770,000 | -40,000 | 0.03 | -0.00 | -8,440 | 2013-10-23 | |
| 64 | 0124 | Guangdong Land Holdings Limited:O | 29,111 | -4,000 | 0.00 | -0.00 | -8,640 | 2013-10-23 | |
| 65 | 2038 | FIH Mobile Limited:O | 491,000 | -3,000 | 0.01 | -0.00 | -13,140 | 2013-10-23 | |
| 66 | 0578 | Rosan Resources Holdings Limited:O | 108,050 | -50,000 | 0.02 | -0.01 | -15,000 | 2013-10-23 | |
| 67 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 120,000 | -52,000 | 0.00 | -0.00 | -17,160 | 2013-10-23 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 710,000 | -2,000 | 0.00 | -0.00 | -17,880 | 2013-10-23 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 491,836 | -8,000 | 0.12 | -0.00 | -17,920 | 2013-10-23 | |
| 70 | 0866 | China Qinfa Group Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2013-10-23 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 42,000 | -4,000 | 0.00 | -0.00 | -19,520 | 2013-10-23 | |
| 72 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 420,000 | -40,000 | 0.01 | -0.00 | -20,800 | 2013-10-23 | |
| 73 | 0280 | KING FOOK HOLDINGS LIMITED:O | 220,000 | -30,000 | 0.03 | -0.00 | -21,000 | 2013-10-23 | |
| 74 | 0196 | Honghua Group Limited:O | 1,704,000 | -10,000 | 0.05 | -0.00 | -22,600 | 2013-10-23 | |
| 75 | 1137 | Hong Kong Technology Venture Company Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2013-10-23 | |
| 76 | 1766 | CRRC Corporation Limited:H | 297,000 | -4,000 | 0.01 | -0.00 | -25,280 | 2013-10-23 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 739,000 | -7,000 | 0.01 | -0.00 | -25,550 | 2013-10-23 | |
| 78 | 0062 | Transport International Holdings Limited:O | 66,800 | -1,600 | 0.02 | -0.00 | -27,872 | 2013-10-23 | |
| 79 | 0207 | Joy City Property Limited:O | 176,000 | -10,000 | 0.03 | -0.00 | -28,800 | 2013-10-23 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 203,295 | -2,000 | 0.00 | -0.00 | -29,880 | 2013-10-23 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 144,725 | -1,096 | 0.00 | -0.00 | -32,880 | 2013-10-23 | |
| 82 | 0303 | VTECH HOLDINGS LIMITED:O | 1,400 | -300 | 0.00 | -0.00 | -33,330 | 2013-10-23 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 185,000 | -6,000 | 0.00 | -0.00 | -33,840 | 2013-10-23 | |
| 84 | 0703 | Future Bright Holdings Limited:O | 78,000 | -12,000 | 0.01 | -0.00 | -34,320 | 2013-10-23 | |
| 85 | 0008 | PCCW LIMITED:O | 947,781 | -10,000 | 0.01 | -0.00 | -34,700 | 2013-10-23 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-10-23 | |
| 87 | 0990 | Deep Source Holdings Limited:O | 1,744,000 | -100,000 | 0.05 | -0.00 | -40,000 | 2013-10-23 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,200 | -2,000 | 0.00 | -0.00 | -40,400 | 2013-10-23 | |
| 89 | 8123 | Sinofortune Financial Holdings Limited:O | 5,829,600 | -144,000 | 0.13 | -0.00 | -43,920 | 2013-10-23 | |
| 90 | 3323 | China National Building Material Company Limited:H | 872,000 | -6,000 | 0.03 | -0.00 | -44,940 | 2013-10-23 | |
| 91 | 0978 | China Merchants Land Limited:O | 51,000 | -18,000 | 0.00 | -0.00 | -46,260 | 2013-10-23 | |
| 92 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 330,000 | -20,000 | 0.02 | -0.00 | -47,200 | 2013-10-23 | |
| 93 | 3989 | Capital Environment Holdings Limited:O | 660,000 | -100,000 | 0.01 | -0.00 | -49,500 | 2013-10-23 | |
| 94 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 394,400 | -64,000 | 0.09 | -0.01 | -52,480 | 2013-10-23 | |
| 95 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 120,000 | -80,000 | 0.03 | -0.02 | -54,400 | 2013-10-23 | |
| 96 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 65,200 | -5,000 | 0.03 | -0.00 | -55,200 | 2013-10-23 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,500 | -1,000 | 0.00 | -0.00 | -57,950 | 2013-10-23 | |
| 98 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 36,200 | -5,000 | 0.00 | -0.00 | -61,500 | 2013-10-23 | |
| 99 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 94,000 | -4,000 | 0.00 | -0.00 | -61,920 | 2013-10-23 | |
| 100 | 0724 | Ruixin International Holdings Limited:O | 3,170,000 | -2,000,000 | 0.03 | -0.02 | -66,000 | 2013-10-23 | |
| 101 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,871,363 | -470,000 | 0.03 | -0.01 | -66,270 | 2013-10-23 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 478,959 | -800 | 0.00 | -0.00 | -67,680 | 2013-10-23 | |
| 103 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 17,500 | -4,000 | 0.01 | -0.00 | -71,280 | 2013-10-23 | |
| 104 | 0484 | Forgame Holdings Limited:O | 22,500 | -1,500 | 0.02 | -0.00 | -93,900 | 2013-10-23 | |
| 105 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -32,000 | 0.00 | -0.00 | -96,640 | 2013-10-23 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 330,861 | -10,000 | 0.01 | -0.00 | -109,600 | 2013-10-23 | |
| 107 | 0777 | NetDragon Websoft Holdings Limited:O | 43,500 | -4,000 | 0.01 | -0.00 | -111,400 | 2013-10-23 | |
| 108 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 129,728 | -380,000 | 0.00 | -0.01 | -114,000 | 2013-10-23 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 474,000 | -10,000 | 0.01 | -0.00 | -115,400 | 2013-10-23 | |
| 110 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 422,000 | -24,000 | 0.01 | -0.00 | -119,040 | 2013-10-23 | |
| 111 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 492,000 | -6,000 | 0.13 | -0.00 | -119,280 | 2013-10-23 | |
| 112 | 0941 | China Mobile Limited (HK):O | 207,856 | -1,500 | 0.00 | -0.00 | -120,225 | 2013-10-23 | |
| 113 | 1613 | Synertone Communication Corporation:O | 0 | -56,000 | 0.00 | -0.00 | -122,080 | 2013-10-23 | |
| 114 | 1888 | Kingboard Laminates Holdings Limited:O | 59,000 | -50,500 | 0.00 | -0.00 | -161,095 | 2013-10-23 | |
| 115 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 60,000 | -26,000 | 0.01 | -0.01 | -171,600 | 2013-10-23 | |
| 116 | 0123 | Yuexiu Property Company Limited:O | 2,142,601 | -100,000 | 0.02 | -0.00 | -216,000 | 2013-10-23 | |
| 117 | 1297 | Sinosoft Technology Group Limited:O | 84,000 | -120,000 | 0.01 | -0.01 | -237,600 | 2013-10-23 | |
| 118 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 74,000 | -30,000 | 0.00 | -0.00 | -256,200 | 2013-10-23 | |
| 119 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 227,495 | -317,180 | 0.02 | -0.02 | -285,462 | * | 2013-10-23 |
| 120 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,019,263 | -400,000 | 0.09 | -0.00 | -292,000 | 2013-10-23 | |
| 121 | 6863 | China Huishan Dairy Holdings Company Limited:O | 440,000 | -160,000 | 0.00 | -0.00 | -476,800 | 2013-10-23 | |
| 122 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 271,000 | -300,000 | 0.01 | -0.01 | -507,000 | 2013-10-23 | |
| 123 | 0822 | Ka Shui International Holdings Limited:O | 5,104,000 | -272,000 | 0.57 | -0.03 | -677,280 | 2013-10-23 | |
| 124 | 1800 | China Communications Construction Company Limited:H | 647,000 | -200,000 | 0.01 | -0.00 | -1,222,000 | 2013-10-23 |
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